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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$8.43B
AUM Growth
+$800M
Cap. Flow
+$143M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.28M
2
AAPL icon
Apple
AAPL
+$8.36M
3
TSLA icon
Tesla
TSLA
+$7.96M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
PYPL icon
PayPal
PYPL
+$4.94M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$15.9M
2
CXO
CONCHO RESOURCES INC.
CXO
+$7.75M
3
GNRC icon
Generac Holdings
GNRC
+$5.32M
4
ENPH icon
Enphase Energy
ENPH
+$4.96M
5
TRMB icon
Trimble
TRMB
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 13.64%
3 Financials 12.23%
4 Consumer Discretionary 11.78%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
701
Resideo Technologies
REZI
$3.58B
$1.63M 0.02%
57,727
+1,100
+2% +$29.1K
KMPR icon
702
Kemper
KMPR
$1.57B
$1.63M 0.02%
20,436
-420
-2% -$32.4K
QDEL icon
703
QuidelOrtho
QDEL
$992M
$1.63M 0.02%
12,734
+100
+0.8% +$18.5K
IART icon
704
Integra LifeSciences
IART
$1.34B
$1.62M 0.02%
23,465
– –
KEY icon
705
KeyCorp
KEY
$24.5B
$1.62M 0.02%
80,975
+4,272
+6% +$82.4K
STAA icon
706
STAAR Surgical
STAA
$1.26B
$1.62M 0.02%
+15,339
New +$1.54M
MTB icon
707
M&T Bank
MTB
$36.5B
$1.62M 0.02%
10,659
+583
+6% +$85.9K
TRMB icon
708
Trimble
TRMB
$13.2B
$1.62M 0.02%
20,778
-62,091
-75% -$4.48M
VYX icon
709
NCR Voyix
VYX
$1.11B
$1.62M 0.02%
69,401
– –
ADC icon
710
Agree Realty
ADC
$9.25B
$1.61M 0.02%
23,995
+2,380
+11% +$155K
DOV icon
711
Dover
DOV
$28B
$1.61M 0.02%
11,757
+581
+5% +$74K
SAIC icon
712
Saic
SAIC
$5.26B
$1.61M 0.02%
19,287
– –
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.61M 0.02%
37,882
+3,600
+11% +$147K
HE icon
714
Hawaiian Electric Industries
HE
$2.07B
$1.61M 0.02%
36,210
– –
VVV icon
715
Valvoline
VVV
$4.26B
$1.61M 0.02%
61,733
– –
IRDM icon
716
Iridium Communications
IRDM
$5.26B
$1.61M 0.02%
38,980
-7,501
-16% -$328K
VOYA icon
717
Voya Financial
VOYA
$9.03B
$1.61M 0.02%
25,263
-1,176
-4% -$70.7K
ASH icon
718
Ashland
ASH
$3.41B
$1.6M 0.02%
18,080
– –
THG icon
719
Hanover Insurance
THG
$7.81B
$1.6M 0.02%
12,385
-140
-1% -$16.9K
TFX icon
720
Teleflex
TFX
$5.89B
$1.6M 0.02%
3,852
+194
+5% +$77.7K
HES
721
DELISTED
Hess
HES
$1.6M 0.02%
22,578
+1,164
+5% +$74.4K
ALRM icon
722
Alarm.com
ALRM
$2.73B
$1.59M 0.02%
18,413
+1,437
+8% +$135K
HAL icon
723
Halliburton
HAL
$28B
$1.59M 0.02%
73,944
+5,213
+8% +$109K
XYL icon
724
Xylem
XYL
$28.3B
$1.58M 0.02%
15,014
+776
+5% +$78.7K
BYD icon
725
Boyd Gaming
BYD
$6.02B
$1.58M 0.02%
26,730
– –
27 28
29
30 31

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LCAM
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WPL
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Oregon Public Employees Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Oregon Public Employees Retirement Fund held 1,614 positions worth $8.43B, up 10% from $7.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.8%. Oregon Public Employees Retirement Fund opened 12 new positions and exited 17, leaving the 1,614-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q1 2021 buy was STAAR Surgical: 15,339 shares worth $1.62M.
  • Oregon Public Employees Retirement Fund added most to Microsoft in Q1 2021, an estimated $9.28M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2021 reduction was Moderna, cutting an estimated $15.9M.
  • Oregon Public Employees Retirement Fund fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $7.75M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 19% of its $8.43B portfolio in Q1 2021.
  • Oregon Public Employees Retirement Fund opened 12 new positions and closed 17 in Q1 2021.
  • Oregon Public Employees Retirement Fund's portfolio value rose 10% quarter-over-quarter to $8.43B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2021, filed 20 Apr 2021.